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BOI AXA Mutual Fund

BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment

NAV
returns change indicator
19.8600
as on 03 Dec 2021, 11:15 PM
-0.0300(0.15%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,85,383
star
1,90,219
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
90,219
Profit (absolute return)
90.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.62%
In the last 6 months
21.61%
In the last 1 year
54.15%
In the last 3 years
90.22%
In the last 5 years
141.41%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
as of 31 Oct 2021, 05:30 AM
345.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.82%
Expense Ratio
Plan
Dividend
12.56%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Technology
14.46%
49.97 Cr
Chemicals
14.24%
49.21 Cr
Cash Holding
12.56%
43.41 Cr
Financial
10.22%
35.32 Cr
Healthcare
9.56%
33.04 Cr
Metals
6.77%
23.40 Cr
Automobile
6.74%
23.29 Cr
Construction
5.60%
19.35 Cr
Services
4.04%
13.96 Cr
Textiles
2.21%
7.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
12.56%
43.41 Cr
Astral Ltd.
4.01%
13.86 Cr
Persistent Systems Ltd.
3.97%
13.72 Cr
APL Apollo Tubes Ltd.
3.94%
13.62 Cr
Atul Ltd.
3.35%
11.58 Cr
Minda Industries Ltd.
3.30%
11.40 Cr
Computer Age Management Services Ltd.
3.20%
11.06 Cr
Navin Fluorine International Ltd.
2.90%
10.02 Cr
Indian Energy Exchange Ltd.
2.85%
9.85 Cr
Central Depository Services (India) Ltd.
2.82%
9.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
CBLO
10.46%
36.15 Cr
Debenture
6.78%
23.43 Cr
CD
5.20%
17.97 Cr
SO
2.01%
6.95 Cr
CP
1.91%
6.60 Cr
GOI Sec
1.75%
6.05 Cr
T-Bills
1.74%
6.01 Cr
Net Receivables
1.73%
5.98 Cr
Repo
0.99%
3.42 Cr
NCD
0.88%
3.04 Cr
View All
View All

About BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment

BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 20 Jul 2016 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹345.61 Crores and the latest NAV decalared is ₹19.860 as on 05 Dec 2021 at 2:53 pm.
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 54.15%, in last 3 years is 90.22% and 138.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:345.61 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:20 Jul 2016
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,677.15 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013